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Financials-Sobha Limited| Sector: Real Estate | | BSE:532784 | NSE:SOBHA | Bloomberg:SOBHA@IN | Reuters:SOBH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE671H01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
6707.00 |
8760.00 |
-23.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
191.00 |
171.00 |
11.70 |
| Total Income |
6898.00 |
8931.00 |
-22.76 |
| Total Expenses |
-6616.00 |
-7799.00 |
-15.17 |
| OPBDIT |
13514.00 |
16730.00 |
-19.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-190.00 |
-7799.00 |
-97.56 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-49.00 |
-370.00 |
-86.76 |
| After Tax Profit |
233.00 |
762.00 |
-69.42 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11144.02 |
99.92 |
5624.12 |
94.83 |
4417.67 |
97.53 |
| Operating Income (OI) |
11153.09 |
100.00 |
5930.61 |
100.00 |
4529.72 |
100.00 |
| OPBDIT |
2570.67 |
23.05 |
1403.11 |
23.66 |
647.97 |
14.30 |
| OPBDT |
2091.21 |
18.75 |
1183.73 |
19.96 |
538.61 |
11.89 |
| OPBT |
1847.35 |
16.56 |
1071.77 |
18.07 |
464.23 |
10.25 |
| Non-Operating Income |
18.50 |
0.17 |
11.72 |
0.20 |
8.58 |
0.19 |
| Extraordinary/Prior Period |
-5.61 |
-0.05 |
-0.12 |
-0.00 |
-11.24 |
-0.25 |
| Tax |
245.07 |
2.20 |
191.07 |
3.22 |
123.08 |
2.72 |
| Profit after tax(PAT) |
1615.17 |
14.48 |
892.30 |
15.05 |
338.49 |
7.47 |
| Cash Profit |
1859.03 |
16.67 |
1004.26 |
16.93 |
412.87 |
9.11 |
| Dividend-Equity |
400.96 |
3.60 |
144.81 |
2.44 |
63.42 |
1.40 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2322.76 |
11.43 |
1246.74 |
12.44 |
552.89 |
10.82 |
| Net Block |
1832.42 |
9.02 |
996.87 |
9.94 |
412.37 |
8.07 |
| Capital WIP |
108.94 |
0.54 |
31.36 |
0.31 |
122.85 |
2.40 |
| Investments |
26.90 |
0.13 |
26.90 |
0.27 |
0.14 |
0.00 |
| Inventory |
3777.95 |
18.59 |
2543.96 |
25.38 |
1905.44 |
37.30 |
| Receivables |
1577.38 |
7.76 |
802.97 |
8.01 |
363.95 |
7.12 |
| Other Current Assets |
13002.50 |
63.97 |
5622.41 |
56.09 |
2303.75 |
45.10 |
| Balance Sheet Total(BT) |
20326.09 |
100.00 |
10024.47 |
100.00 |
5108.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
729.02 |
3.59 |
211.40 |
2.11 |
211.40 |
4.14 |
| Reserves |
7419.94 |
36.50 |
1067.36 |
10.65 |
346.68 |
6.79 |
| Total Debt |
5836.77 |
28.72 |
4318.40 |
43.08 |
2319.93 |
45.41 |
| Creditors and Acceptances |
1002.23 |
4.93 |
255.83 |
2.55 |
205.94 |
4.03 |
| Other current liab/prov. |
5338.13 |
26.26 |
4171.48 |
41.61 |
2024.55 |
39.63 |
| Balance Sheet Total(BT) |
20326.09 |
100.00 |
10024.47 |
100.00 |
5108.50 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.43 |
23.31 |
20.82 |
| PBIT/Cap. Employed (%) |
16.86 |
23.41 |
20.72 |
| PAT/Networth (%) |
19.82 |
69.78 |
60.65 |
| Tax/PBT (%) |
13.17 |
17.64 |
26.67 |
| Total Debt/Networth (x) |
0.72 |
3.38 |
4.16 |
| Long Term Debt/Networth (x) |
0.67 |
2.77 |
3.96 |
| PBDIT/Finance Charges (x) |
5.39 |
6.45 |
5.90 |
| Current Ratio (x) |
2.90 |
2.03 |
2.05 |
| RM Inventory (days consumption) |
1523.19 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.64 |
0.00 |
0.00 |
| Receivables (days gross sales) |
51.28 |
52.11 |
30.07 |
| Creditors (days cost of sales) |
42.62 |
20.62 |
19.36 |
| Op. curr. assets (days OI) |
584.00 |
544.00 |
368.00 |
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Financials